California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
Cap. Flow
-$105M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.4M
2
AMZN icon
Amazon
AMZN
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.2M
4
AAPL icon
Apple
AAPL
$33.3M
5
VLTO icon
Veralto
VLTO
$29.8M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$183M
2
ATVI
Activision Blizzard Inc.
ATVI
$116M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$91.8M
4
VMW
VMware, Inc
VMW
$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
$51.3M

Sector Composition

1 Technology 29.43%
2 Healthcare 12.5%
3 Financials 12.48%
4 Consumer Discretionary 11.23%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
651
Norwegian Cruise Line
NCLH
$11.6B
$9.11M 0.01%
454,557
-19,499
-4% -$391K
CW icon
652
Curtiss-Wright
CW
$18.1B
$9.05M 0.01%
40,636
-1,949
-5% -$434K
TPR icon
653
Tapestry
TPR
$21.7B
$9.05M 0.01%
245,832
-15,435
-6% -$568K
GWRE icon
654
Guidewire Software
GWRE
$22B
$9.01M 0.01%
82,595
-3,984
-5% -$434K
HOOD icon
655
Robinhood
HOOD
$90B
$8.99M 0.01%
705,551
+41,792
+6% +$532K
IBKR icon
656
Interactive Brokers
IBKR
$26.8B
$8.94M 0.01%
431,368
-23,000
-5% -$477K
CHE icon
657
Chemed
CHE
$6.79B
$8.93M 0.01%
15,274
-1,332
-8% -$779K
SSD icon
658
Simpson Manufacturing
SSD
$8.15B
$8.93M 0.01%
45,083
-2,129
-5% -$421K
SKX icon
659
Skechers
SKX
$9.5B
$8.9M 0.01%
142,778
-6,382
-4% -$398K
WEX icon
660
WEX
WEX
$5.87B
$8.83M 0.01%
45,364
-2,039
-4% -$397K
EGP icon
661
EastGroup Properties
EGP
$8.97B
$8.82M 0.01%
48,052
-983
-2% -$180K
PNW icon
662
Pinnacle West Capital
PNW
$10.6B
$8.75M 0.01%
121,786
-5,709
-4% -$410K
RBC icon
663
RBC Bearings
RBC
$12.2B
$8.71M 0.01%
30,574
-1,386
-4% -$395K
WWD icon
664
Woodward
WWD
$14.6B
$8.68M 0.01%
63,753
+150
+0.2% +$20.4K
SCCO icon
665
Southern Copper
SCCO
$83.6B
$8.65M 0.01%
105,562
+28,242
+37% +$2.31M
COLD icon
666
Americold
COLD
$3.98B
$8.64M 0.01%
285,574
-13,451
-4% -$407K
TXRH icon
667
Texas Roadhouse
TXRH
$11.2B
$8.63M 0.01%
70,578
-3,553
-5% -$434K
TOST icon
668
Toast
TOST
$24B
$8.61M 0.01%
471,570
-4,205
-0.9% -$76.8K
ATR icon
669
AptarGroup
ATR
$9.13B
$8.61M 0.01%
69,620
-3,182
-4% -$393K
GNRC icon
670
Generac Holdings
GNRC
$10.6B
$8.58M 0.01%
66,408
-32,462
-33% -$4.2M
WCC icon
671
WESCO International
WCC
$10.7B
$8.51M 0.01%
48,954
-2,031
-4% -$353K
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
$8.5M 0.01%
137,427
-7,396
-5% -$458K
NOV icon
673
NOV
NOV
$4.95B
$8.48M 0.01%
418,361
-20,174
-5% -$409K
ORI icon
674
Old Republic International
ORI
$10.1B
$8.45M 0.01%
287,321
-21,102
-7% -$620K
FHN icon
675
First Horizon
FHN
$11.3B
$8.41M 0.01%
593,631
-249,187
-30% -$3.53M
25 26
27
28 29